Hydraquip Hose & Hydraulics started in year 2003 as Private Limited Company with registration number 04937556. The Hydraquip Hose & Hydraulics company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cannock at Watling Street. Postal code: WS11 8LL. Since 2017/08/10 Hydraquip Hose & Hydraulics Limited is no longer carrying the name Universal Hose.
The firm has 5 directors, namely Mark H., Tim F. and Iain C. and others. Of them, Jay M. has been with the company the longest, being appointed on 7 February 2017 and Mark H. and Tim F. and Iain C. have been with the company for the least time - from 22 March 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nigel W. who worked with the the firm until 13 April 2017.
| Office Address | Watling Street |
| Office Address2 | Bridgtown |
| Town | Cannock |
| Post code | WS11 8LL |
| Country of origin | United Kingdom |
| Registration Number | 04937556 |
| Date of Incorporation | Mon, 20th Oct 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 07 February 2017
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Finning Services Limited from Cannock, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Duncan M. This PSC owns 25-50% shares. Moving on, there is Fintan E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Finning Services Limited
Watling Street Bridgtown, Cannock, WS11 8LL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13976591 |
| Notified on | 22 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Duncan M.
| Notified on | 1 July 2016 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% shares |
Fintan E.
| Notified on | 1 July 2016 |
| Ceased on | 22 March 2022 |
| Nature of control: |
significiant influence or control |
| Universal Hose | August 10, 2017 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 479 | 59 756 |
| Current Assets | 6 017 671 | 7 521 618 |
| Debtors | 4 241 377 | 4 806 191 |
| Net Assets Liabilities | 1 898 259 | 2 577 490 |
| Other Debtors | 95 553 | 60 318 |
| Property Plant Equipment | 857 211 | 1 315 094 |
| Total Inventories | 1 759 815 | 2 655 671 |
| Other | ||
| Audit Fees Expenses | 5 500 | 5 700 |
| Accrued Liabilities Deferred Income | 27 438 | 229 281 |
| Accumulated Amortisation Impairment Intangible Assets | 2 481 | 6 381 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 078 208 | 1 375 376 |
| Additions Other Than Through Business Combinations Intangible Assets | 16 667 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 825 789 | |
| Administration Support Average Number Employees | 71 | 83 |
| Administrative Expenses | 6 554 276 | 8 273 579 |
| Amortisation Expense Intangible Assets | 2 481 | 3 900 |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Amounts Owed By Group Undertakings | 48 029 | |
| Amounts Owed To Directors | 259 536 | 467 356 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 202 | 237 |
| Bank Borrowings Overdrafts | 26 931 | |
| Bank Overdrafts | 26 931 | |
| Cash Cash Equivalents | -10 452 | 59 756 |
| Cash Cash Equivalents Cash Flow Value | -10 452 | 59 756 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 100 | |
| Comprehensive Income Expense | 447 985 | 799 231 |
| Corporation Tax Payable | 116 652 | |
| Corporation Tax Recoverable | 247 | |
| Cost Sales | 9 407 781 | 11 534 978 |
| Creditors | 4 850 696 | 6 172 768 |
| Current Tax For Period | 116 652 | 83 753 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 302 | -26 606 |
| Deferred Tax Liabilities | 148 258 | 121 652 |
| Depreciation Expense Property Plant Equipment | 206 847 | 340 360 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 192 | |
| Disposals Property Plant Equipment | 70 738 | |
| Dividends Paid | 120 000 | 120 000 |
| Dividends Paid Classified As Financing Activities | 120 000 | 120 000 |
| Dividends Paid On Shares | 120 000 | 120 000 |
| Dividends Received Classified As Investing Activities | 534 097 | |
| Finished Goods | 1 759 815 | 2 655 671 |
| Fixed Assets | 879 542 | 1 350 292 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 981 660 | 1 528 477 |
| Gain Loss In Cash Flows From Change In Accrued Items | -13 026 | 201 843 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 880 417 | 1 055 992 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -746 427 | -564 814 |
| Gain Loss In Cash Flows From Change In Inventories | -379 814 | -895 856 |
| Gain Loss On Disposals Property Plant Equipment | -2 879 | -20 947 |
| Gross Profit Loss | 7 128 204 | 8 595 860 |
| Income Expense Recognised Directly In Equity | -120 000 | -120 000 |
| Income From Shares In Group Undertakings | 534 097 | |
| Income Taxes Paid Refund Classified As Operating Activities | 73 093 | 200 405 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -87 776 | 70 208 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 360 | |
| Intangible Assets | 22 331 | 35 098 |
| Intangible Assets Gross Cost | 24 812 | 41 479 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | |
| Interest Paid Classified As Operating Activities | 2 | |
| Interest Payable Similar Charges Finance Costs | 2 | |
| Investments | 100 | |
| Investments Fixed Assets | 100 | |
| Investments In Group Undertakings | 100 | |
| Issue Bonus Shares Decrease Increase In Equity | 35 633 | |
| Net Cash Flows From Used In Financing Activities | -253 420 | 87 820 |
| Net Cash Flows From Used In Investing Activities | -288 546 | -301 860 |
| Net Cash Flows From Used In Operating Activities | 454 190 | 284 248 |
| Net Cash Generated From Operations | 527 285 | 484 653 |
| Net Current Assets Liabilities | 1 166 975 | 1 348 850 |
| Net Deferred Tax Liability Asset | 148 258 | 121 652 |
| Number Shares Issued Fully Paid | 193 975 | 229 608 |
| Operating Profit Loss | 573 928 | 322 281 |
| Other Creditors | 486 765 | 402 593 |
| Other Taxation Social Security Payable | 557 542 | 623 232 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 49 351 | 61 893 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 721 | 62 279 |
| Prepayments Accrued Income | 135 811 | 176 212 |
| Proceeds From Borrowings Classified As Financing Activities | -133 420 | 207 820 |
| Proceeds From Sales Property Plant Equipment | 2 601 | 6 599 |
| Production Average Number Employees | 131 | 154 |
| Profit Loss | 447 985 | 799 231 |
| Profit Loss On Ordinary Activities Before Tax | 573 926 | 856 378 |
| Property Plant Equipment Gross Cost | 1 935 419 | 2 690 470 |
| Provisions | 148 258 | 121 652 |
| Purchase Intangible Assets | 24 812 | 16 667 |
| Purchase Property Plant Equipment | 266 335 | 825 789 |
| Revenue From Sale Goods | 16 535 985 | 20 130 838 |
| Social Security Costs | 568 869 | 703 536 |
| Staff Costs Employee Benefits Expense | 6 284 506 | 7 895 303 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 258 | 121 652 |
| Tax Expense Credit Applicable Tax Rate | 114 785 | 61 784 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 132 | 19 557 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 735 | 2 412 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 125 941 | 57 147 |
| Total Assets Less Current Liabilities | 2 046 517 | 2 699 142 |
| Total Current Tax Expense Credit | 116 639 | 83 753 |
| Total Operating Lease Payments | 596 417 | 699 788 |
| Trade Creditors Trade Payables | 1 773 598 | 2 138 548 |
| Trade Debtors Trade Receivables | 4 010 013 | 4 521 385 |
| Turnover Revenue | 16 535 985 | 20 130 838 |
| Wages Salaries | 5 665 916 | 7 129 488 |
| Company Contributions To Money Purchase Plans Directors | 370 | 386 |
| Director Remuneration | 45 252 | 61 788 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 45 622 | 62 174 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 12th, October 2023 |
accounts | Free Download (28 pages) |
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